SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 66,595 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 6,595 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6,595 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 6,595 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 6,595 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 6,595 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 6,595 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 6,595 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 6,595 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 9,095 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 11,682 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 11,722 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 37,352 Value ($000) $1,224 Avg Close — Range —